Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN FFOG
FFOG
33
HOLDINGS
37%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 15.6% | 15.6% |
|
MICROSOFT CORP | 14.1% | 13.1% | 13.1% |
|
AMAZON.COM INC | 5.8% | 11.2% | 5.8% |
|
BROADCOM INC. | 5.7% | 7.3% | 5.7% |
|
TESLA MOTORS INC | 4.8% | 5.2% | 4.8% |
TOPT Overweight Relative to FFOG
|
APPLE INC | 13.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
TOPT Underweight Relative to FFOG
|
META PLATFORMS INC | -6.5% |
|
AMAZON.COM INC | -5.4% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
SERVICENOW INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
AXON ENTERPRISE INC | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |